Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 3,179,007 | 3,196,711 | +17,704 | $1.67B | $1.75B | 6.69% | +$78.04M |
| Microsoft Corporation(MSFT) | 3,030,491 | 2,967,039 | -63,452 | $1.27B | $1.33B | 5.07% | +$51.13M |
| NVIDIA Corporation(NVDA) | 1,006,335 | 9,890,018 | +8,883,683 | $909.28M | $1.22B | 4.67% | +$312.53M |
| Apple Inc.(AAPL) | 5,919,477 | 5,779,477 | -140,000 | $1.02B | $1.22B | 4.66% | +$202.20M |
| Amazon.com, Inc.(AMZN) | 3,934,826 | 3,876,155 | -58,671 | $709.76M | $749.07M | 2.87% | +$39.30M |
| Meta Platforms, Inc.CL A(META) | 971,934 | 942,657 | -29,277 | $471.95M | $475.31M | 1.82% | +$3.35M |
| Alphabet Inc.CL A(GOOG) | 2,529,220 | 2,473,804 | -55,416 | $381.74M | $450.60M | 1.72% | +$68.87M |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 5,972,469 | 5,892,099 | -80,370 | $402.19M | $393.42M | 1.51% | -$8.77M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 7,640,889 | 7,293,507 | -347,382 | $394.27M | $390.42M | 1.49% | -$3.85M |
| Alphabet Inc.CL C(GOOG) | 2,121,537 | 2,063,654 | -57,883 | $323.03M | $378.52M | 1.45% | +$55.49M |
| Eli Lilly and Company(LLY) | 374,888 | 358,870 | -16,018 | $291.65M | $324.91M | 1.24% | +$33.27M |
| Broadcom Inc.(AVGO) | 209,883 | 200,939 | -8,944 | $278.18M | $322.61M | 1.23% | +$44.43M |
| JPMorgan Chase & Co.(JPM) | 1,327,444 | 1,307,247 | -20,197 | $265.89M | $264.40M | 1.01% | -$1.48M |
| UnitedHealth Group Incorporated(UNH) | 477,563 | 479,996 | +2,433 | $236.25M | $244.44M | 0.94% | +$8.19M |
| Tesla, Inc.(TSLA) | 1,177,664 | 1,160,997 | -16,667 | $207.02M | $229.74M | 0.88% | +$22.72M |
| Prologis, Inc.(PLD) | 1,886,053 | 1,825,551 | -60,502 | $245.60M | $205.03M | 0.78% | -$40.57M |
| Berkshire Hathaway Inc DelCL B | 500,502 | 502,455 | +1,953 | $210.47M | $204.40M | 0.78% | -$6.07M |
| Exxon Mobil Corp | 1,532,282 | 1,702,252 | +169,970 | $178.11M | $195.96M | 0.75% | +$17.85M |
| Visa Inc.CL A(V) | 757,605 | 732,970 | -24,635 | $211.43M | $192.38M | 0.74% | -$19.05M |
| The Procter & Gamble Company(PG) | 1,142,571 | 1,107,112 | -35,459 | $185.38M | $182.58M | 0.70% | -$2.80M |
| Costco Wholesale Corporation(COST) | 212,668 | 212,576 | -92 | $155.81M | $180.69M | 0.69% | +$24.88M |
| Mastercard IncorporatedCL A(MA) | 413,205 | 392,789 | -20,416 | $198.99M | $173.28M | 0.66% | -$25.70M |
| The Home Depot, Inc.(HD) | 496,441 | 490,200 | -6,241 | $190.43M | $168.75M | 0.65% | -$21.69M |
| Johnson & Johnson(JNJ) | 1,175,570 | 1,145,397 | -30,173 | $185.96M | $167.41M | 0.64% | -$18.55M |
| Merck & Co., Inc.(MRK) | 1,266,240 | 1,238,029 | -28,211 | $167.08M | $153.27M | 0.59% | -$13.81M |
| Vaneck Etf TrustJP MRGAN EM LOC JP MRGAN EM LOC | 5,056,195 | 6,291,195 | +1,235,000 | $123.93M | $149.60M | 0.57% | +$25.68M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 3,741,148 | 3,136,736 | -604,412 | $164.80M | $144.57M | 0.55% | -$20.23M |
| Walmart Inc.(WMT) | 2,090,781 | 2,053,930 | -36,851 | $125.80M | $139.07M | 0.53% | +$13.27M |
| Equinix, Inc.(EQIX) | 184,793 | 181,904 | -2,889 | $152.52M | $137.63M | 0.53% | -$14.89M |
| AbbVie Inc.(ABBV) | 810,634 | 801,292 | -9,342 | $147.62M | $137.44M | 0.53% | -$10.18M |
| Netflix, Inc.(NFLX) | 198,228 | 193,242 | -4,986 | $120.39M | $130.42M | 0.50% | +$10.03M |
| Salesforce, Inc.(CRM) | 489,362 | 485,506 | -3,856 | $147.39M | $124.82M | 0.48% | -$22.56M |
| Chevron Corporation(CVX) | 820,265 | 792,463 | -27,802 | $129.39M | $123.96M | 0.47% | -$5.43M |
| Welltower Inc.(WELL) | 1,101,843 | 1,137,784 | +35,941 | $102.96M | $118.61M | 0.45% | +$15.66M |
| The Coca-Cola Company(KO) | 1,887,291 | 1,830,945 | -56,346 | $115.46M | $116.54M | 0.45% | +$1.08M |
| Bank America Corp | 2,911,243 | 2,899,713 | -11,530 | $110.39M | $115.32M | 0.44% | +$4.93M |
| Adobe Inc.(ADBE) | 212,215 | 206,188 | -6,027 | $107.08M | $114.55M | 0.44% | +$7.46M |
| McDonald's Corporation(MCD) | 437,393 | 423,536 | -13,857 | $123.32M | $107.93M | 0.41% | -$15.39M |
| Ishares TrUSD INV GRDE ETF | 2,288,693 | 2,136,022 | -152,671 | $116.20M | $107.25M | 0.41% | -$8.95M |
| Caterpillar Inc.(CAT) | 320,515 | 315,490 | -5,025 | $117.45M | $105.09M | 0.40% | -$12.36M |
| Advanced Micro Devices, Inc.(AMD) | 662,804 | 635,236 | -27,568 | $119.63M | $103.04M | 0.39% | -$16.59M |
| PepsiCo, Inc.(PEP) | 648,625 | 614,727 | -33,898 | $113.52M | $101.39M | 0.39% | -$12.13M |
| Amgen Inc.(AMGN) | 332,417 | 321,235 | -11,182 | $94.51M | $100.37M | 0.38% | +$5.86M |
| Thermo Fisher Scientific Inc.(TMO) | 184,445 | 179,060 | -5,385 | $107.20M | $99.02M | 0.38% | -$8.18M |
| The Goldman Sachs Group, Inc.(GS) | 215,310 | 214,997 | -313 | $89.93M | $97.25M | 0.37% | +$7.31M |
| Digital Realty Trust, Inc.(DLR) | 588,840 | 619,209 | +30,369 | $84.82M | $94.15M | 0.36% | +$9.33M |
| Simon Property Group, Inc.(SPG) | 626,074 | 609,354 | -16,720 | $97.97M | $92.50M | 0.35% | -$5.47M |
| Realty Income Corporation(O) | 1,677,668 | 1,702,753 | +25,085 | $90.76M | $89.94M | 0.34% | -$822.4K |
| Public Storage(PSA) | 322,386 | 311,282 | -11,104 | $93.51M | $89.54M | 0.34% | -$3.97M |
| QUALCOMM Incorporated(QCOM) | 438,995 | 443,721 | +4,726 | $74.32M | $88.38M | 0.34% | +$14.06M |
| International Business Machines Corporation(IBM) | 511,427 | 509,822 | -1,605 | $97.66M | $88.17M | 0.34% | -$9.49M |
| Oracle Corporation(ORCL) | 641,292 | 622,356 | -18,936 | $80.55M | $87.88M | 0.34% | +$7.32M |
| Ishares TrMBS ETF | 1,009,546 | 940,914 | -68,632 | $93.30M | $86.39M | 0.33% | -$6.92M |
| Linde plcSHS(LIN) | 199,083 | 195,262 | -3,821 | $92.44M | $85.68M | 0.33% | -$6.76M |
| The Walt Disney Company(DIS) | 929,553 | 862,543 | -67,010 | $113.74M | $85.64M | 0.33% | -$28.10M |
| Cisco Systems, Inc.(CSCO) | 1,814,356 | 1,776,134 | -38,222 | $90.55M | $84.38M | 0.32% | -$6.17M |
| Applied Matls Inc | 362,193 | 351,535 | -10,658 | $74.70M | $82.96M | 0.32% | +$8.26M |
| Wells Fargo & Company(WFC) | 1,369,132 | 1,373,458 | +4,326 | $79.35M | $81.57M | 0.31% | +$2.21M |
| Intuit Inc.(INTU) | 121,432 | 123,838 | +2,406 | $78.93M | $81.39M | 0.31% | +$2.46M |
| Verizon Communications Inc.(VZ) | 1,983,750 | 1,918,242 | -65,508 | $83.24M | $79.11M | 0.30% | -$4.13M |
| Intuitive Surgical, Inc.(ISRG) | 177,943 | 176,942 | -1,001 | $71.02M | $78.71M | 0.30% | +$7.70M |
| ServiceNow, Inc.(NOW) | 96,344 | 97,098 | +754 | $73.45M | $76.38M | 0.29% | +$2.93M |
| Philip Morris International Inc.(PM) | 751,446 | 749,889 | -1,557 | $68.85M | $75.99M | 0.29% | +$7.14M |
| Accenture Plc IrelandCL A SHS CLASS A | 250,670 | 246,510 | -4,160 | $86.88M | $74.79M | 0.29% | -$12.09M |
| Abbott Labs | 727,827 | 705,203 | -22,624 | $82.72M | $73.28M | 0.28% | -$9.45M |
| American Express Company(AXP) | 317,842 | 314,275 | -3,567 | $72.37M | $72.77M | 0.28% | +$400.9K |
| Honeywell International Inc.(HON) | 342,072 | 337,782 | -4,290 | $70.21M | $72.13M | 0.28% | +$1.92M |
| Danaher Corporation(DHR) | 294,167 | 287,563 | -6,604 | $73.46M | $71.85M | 0.27% | -$1.61M |
| Ishares IncMSCI Canada ETF | 1,877,451 | 1,881,725 | +4,274 | $71.87M | $69.79M | 0.27% | -$2.08M |
| NextEra Energy, Inc.(NEE) | 984,126 | 979,480 | -4,646 | $62.90M | $69.36M | 0.27% | +$6.46M |
| GE Aerospace(GE) | 429,279 | 429,681 | +402 | $75.35M | $68.31M | 0.26% | -$7.04M |
| Booking Holdings Inc.(BKNG) | 17,920 | 17,215 | -705 | $65.01M | $68.20M | 0.26% | +$3.19M |
| Texas Instruments Incorporated(TXN) | 357,414 | 344,448 | -12,966 | $62.27M | $67.01M | 0.26% | +$4.74M |
| S&P Global Inc.(SPGI) | 150,356 | 147,373 | -2,983 | $63.97M | $65.73M | 0.25% | +$1.76M |
| Lam Research Corporation(LRCX) | 64,086 | 61,694 | -2,392 | $62.26M | $65.69M | 0.25% | +$3.43M |
| Palo Alto Networks, Inc.(PANW) | 188,964 | 189,281 | +317 | $53.69M | $64.17M | 0.25% | +$10.48M |
| AT&T Inc.(T) | 3,312,988 | 3,336,812 | +23,824 | $58.31M | $63.77M | 0.24% | +$5.46M |
| Ishares IncMSCI Pacific ex Japan ETF | 1,511,744 | 1,482,355 | -29,389 | $64.72M | $63.74M | 0.24% | -$976.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 138,809 | 133,760 | -5,049 | $58.02M | $62.70M | 0.24% | +$4.67M |
| Pfizer Inc.(PFE) | 2,405,645 | 2,239,205 | -166,440 | $66.76M | $62.65M | 0.24% | -$4.10M |
| Extra Space Storage Inc.(EXR) | 395,229 | 386,809 | -8,420 | $58.10M | $60.11M | 0.23% | +$2.02M |
| VICI Properties Inc.(VICI) | 2,114,063 | 2,087,664 | -26,399 | $62.98M | $59.79M | 0.23% | -$3.19M |
| Avalonbay Cmntys Inc | 293,764 | 288,029 | -5,735 | $54.51M | $59.59M | 0.23% | +$5.08M |
| Comcast Holdings ZONESCL A(CCZ) | 1,598,305 | 1,521,625 | -76,680 | $69.29M | $59.59M | 0.23% | -$9.70M |
| Eaton Corporation plcSHS(ETN) | 177,572 | 186,262 | +8,690 | $55.52M | $58.40M | 0.22% | +$2.88M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 55,719 | 55,263 | -456 | $53.63M | $58.08M | 0.22% | +$4.45M |
| Micron Technology, Inc.(MU) | 414,395 | 420,743 | +6,348 | $48.85M | $55.34M | 0.21% | +$6.49M |
| The Boeing Company(BA) | 296,378 | 303,251 | +6,873 | $57.20M | $55.19M | 0.21% | -$2.00M |
| Uber Technologies, Inc.(UBER) | 735,618 | 739,173 | +3,555 | $56.64M | $53.72M | 0.21% | -$2.91M |
| Union Pacific Corporation(UNP) | 234,793 | 235,715 | +922 | $57.74M | $53.33M | 0.20% | -$4.41M |
| Intel Corporation(INTC) | 1,795,062 | 1,718,094 | -76,968 | $79.29M | $53.21M | 0.20% | -$26.08M |
| The TJX Companies, Inc.(TJX) | 479,524 | 479,099 | -425 | $48.63M | $52.75M | 0.20% | +$4.12M |
| MercadoLibre, Inc.(MELI) | 31,634 | 31,939 | +305 | $47.83M | $52.49M | 0.20% | +$4.66M |
| ConocoPhillips(COP) | 472,954 | 457,580 | -15,374 | $60.20M | $52.34M | 0.20% | -$7.86M |
| The Progressive Corporation(PGR) | 235,494 | 245,419 | +9,925 | $48.70M | $50.98M | 0.20% | +$2.27M |
| Iron Mountain Incorporated(IRM) | 580,202 | 566,666 | -13,536 | $46.54M | $50.78M | 0.19% | +$4.25M |
| Chubb Limited COM | 192,611 | 195,240 | +2,629 | $49.91M | $49.80M | 0.19% | -$109.5K |
| Elevance Health, Inc.(ELV) | 90,758 | 91,523 | +765 | $47.06M | $49.59M | 0.19% | +$2.53M |
| Boston Scientific Corporation(BSX) | 653,430 | 636,648 | -16,782 | $44.75M | $49.03M | 0.19% | +$4.27M |
| RTX Corporation(RTX) | 526,841 | 486,917 | -39,924 | $51.38M | $48.88M | 0.19% | -$2.50M |